RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$73.1M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$17.5M
5
BND icon
Vanguard Total Bond Market
BND
+$16.1M

Top Sells

1
+$99.3M
2
+$50.5M
3
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
ADP icon
Automatic Data Processing
ADP
+$2.83M

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Consumer Discretionary 5.01%
4 Industrials 4.96%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
626
AB InBev
BUD
$155B
$788K 0.01%
11,366
+7,891
ITRN icon
627
Ituran Location and Control
ITRN
$1.3B
$788K 0.01%
16,086
-2,455
CNR
628
Core Natural Resources Inc
CNR
$4.46B
$788K 0.01%
7,523
-147
WSBF icon
629
Waterstone Financial
WSBF
$334M
$787K 0.01%
43,647
+22,010
KEY icon
630
KeyCorp
KEY
$23.1B
$784K 0.01%
+39,124
EAT icon
631
Brinker International
EAT
$6.11B
$782K 0.01%
5,477
-397
TTC icon
632
Toro Company
TTC
$8.71B
$782K 0.01%
+8,368
RIVN icon
633
Rivian
RIVN
$22.8B
$780K 0.01%
51,819
+8,147
CHKP icon
634
Check Point Software Technologies
CHKP
$14B
$780K 0.01%
5,457
-93
ACR
635
ACRES Commercial Realty
ACR
$145M
$773K 0.01%
40,032
-2,268
IMCB icon
636
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$770K 0.01%
+9,224
HLT icon
637
Hilton Worldwide
HLT
$74.6B
$763K 0.01%
2,508
+599
CECO icon
638
Ceco Environmental
CECO
$2.68B
$759K 0.01%
12,734
-215
WPM icon
639
Wheaton Precious Metals
WPM
$60.2B
$759K 0.01%
5,790
+524
III icon
640
Information Services Group
III
$216M
$755K 0.01%
196,720
-342,512
BBW icon
641
Build-A-Bear
BBW
$468M
$755K 0.01%
20,149
-239
ACM icon
642
Aecom
ACM
$8.92B
$752K 0.01%
8,868
-1,687
UMC icon
643
United Microelectronic
UMC
$57.4B
$752K 0.01%
83,710
+580
ARGX icon
644
argenx
ARGX
$52B
$749K 0.01%
1,025
+149
WSBC icon
645
WesBanco
WSBC
$3.33B
$745K 0.01%
21,609
-87
NXPI icon
646
NXP Semiconductors
NXPI
$81.1B
$744K 0.01%
3,779
+343
DCI icon
647
Donaldson
DCI
$9.48B
$743K 0.01%
8,750
+6,106
CRBN icon
648
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$735K 0.01%
3,299
EGAN icon
649
eGain
EGAN
$204M
$729K 0.01%
92,407
+6,739
ALB icon
650
Albemarle
ALB
$20.8B
$726K 0.01%
4,046
+610
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